History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 164,988 +0 0.03% 80,844
2025-10-13 2025-10-09 0.470 164,988 +0 0.03% 77,544
2025-10-10 2025-10-08 0.460 164,988 +0 0.03% 75,894
2025-10-09 2025-10-06 0.465 164,988 +0 0.03% 76,719
2025-10-08 2025-10-03 0.470 164,988 +0 0.03% 77,544
2025-10-06 2025-10-02 0.475 164,988 +0 0.03% 78,369
2025-10-03 2025-09-30 0.500 164,988 +0 0.03% 82,494
2025-10-02 2025-09-29 0.510 164,988 +0 0.03% 84,144
2025-09-30 2025-09-26 0.520 164,988 +0 0.03% 85,794
2025-09-29 2025-09-25 0.520 164,988 +0 0.03% 85,794
2025-09-26 2025-09-24 0.520 164,988 +0 0.03% 85,794
2025-09-25 2025-09-23 0.500 164,988 +0 0.03% 82,494
2025-09-24 2025-09-22 0.500 164,988 +0 0.03% 82,494
2025-09-23 2025-09-19 0.500 164,988 +0 0.03% 82,494
2025-09-22 2025-09-18 0.500 164,988 +0 0.03% 82,494
2025-09-19 2025-09-17 0.510 164,988 +0 0.03% 84,144
2025-09-18 2025-09-16 0.510 164,988 +0 0.03% 84,144
2025-09-17 2025-09-15 0.530 164,988 +0 0.03% 87,444
2025-09-16 2025-09-12 0.530 164,988 +0 0.03% 87,444
2025-09-15 2025-09-11 0.510 164,988 +0 0.03% 84,144
2025-09-12 2025-09-10 0.530 164,988 +0 0.03% 87,444
2025-09-11 2025-09-09 0.520 164,988 +0 0.03% 85,794
2025-09-10 2025-09-08 0.520 164,988 +0 0.03% 85,794
2025-09-09 2025-09-05 0.520 164,988 +0 0.03% 85,794
2025-09-08 2025-09-04 0.520 164,988 +0 0.03% 85,794
2025-09-05 2025-09-03 0.530 164,988 +0 0.03% 87,444
2025-09-04 2025-09-02 0.530 164,988 +0 0.03% 87,444
2025-09-03 2025-09-01 0.520 164,988 +0 0.03% 85,794
2025-09-02 2025-08-29 0.500 164,988 +0 0.03% 82,494
2025-09-01 2025-08-28 0.510 164,988 +0 0.03% 84,144
2025-08-29 2025-08-27 0.520 164,988 +0 0.03% 85,794
2025-08-28 2025-08-26 0.540 164,988 +0 0.03% 89,094
2025-08-27 2025-08-25 0.540 164,988 +0 0.03% 89,094
2025-08-26 2025-08-22 0.520 164,988 +0 0.03% 85,794
2025-08-25 2025-08-21 0.550 164,988 +0 0.03% 90,743
2025-08-22 2025-08-20 0.550 164,988 +0 0.03% 90,743
2025-08-21 2025-08-19 0.560 164,988 -7,200 0.03% 92,393
2025-08-20 2025-08-18 0.550 172,188 -1,460,000 0.04% 94,703
2025-08-19 2025-08-15 0.530 1,632,188 -1,380,000 0.33% 865,060
2025-08-18 2025-08-14 0.540 3,012,188 -1,500,000 0.62% 1,626,582
2025-08-15 2025-08-13 0.600 4,512,188 -840,000 0.92% 2,707,313
2022-01-27 2022-01-25 0.260 5,352,188 -19,200 1.31% 1,391,569
2022-01-26 2022-01-24 0.300 5,371,388 -11,200 1.32% 1,611,416
2022-01-24 2022-01-20 0.265 5,382,588 -76,000 1.32% 1,426,386
2022-01-21 2022-01-19 0.275 5,458,588 -160,000 1.34% 1,501,112
2022-01-19 2022-01-17 0.275 5,618,588 -13,600 1.38% 1,545,112
2022-01-17 2022-01-13 0.300 5,632,188 -28,000 1.38% 1,689,656
2019-05-07 2019-05-03 0.815 5,660,188 -16,800 1.39% 4,613,053
2019-04-30 2019-04-26 0.905 5,676,988 +16,800 1.39% 5,137,674
2019-03-05 2019-03-01 0.645 5,660,188 -120,000 1.39% 3,650,821
2016-11-04 2016-11-02 1.450 5,780,188 +160,000 1.70% 8,381,273
2016-10-12 2016-10-07 1.205 5,620,188 +400,000 1.66% 6,772,327
2016-09-30 2016-09-28 1.225 5,220,188 +67,200 1.54% 6,394,730
2016-09-19 2016-09-14 1.200 5,152,988 +60,000 1.52% 6,183,586
2016-09-15 2016-09-13 1.225 5,092,988 +72,000 1.50% 6,238,910
2016-09-09 2016-09-07 1.200 5,020,988 +20,000 1.48% 6,025,186
2016-09-08 2016-09-06 1.190 5,000,988 +20,000 1.47% 5,951,176
2016-09-05 2016-09-01 1.240 4,980,988 +28,000 1.47% 6,176,425
2016-09-02 2016-08-31 1.245 4,952,988 +20,000 1.46% 6,166,470
2016-09-01 2016-08-30 1.245 4,932,988 +400,000 1.45% 6,141,570
2016-08-31 2016-08-29 1.400 4,532,988 +600,000 1.34% 6,346,183
2016-08-30 2016-08-26 1.575 3,932,988 +156,800 1.16% 6,194,456
2016-08-29 2016-08-25 1.600 3,776,188 +800 1.11% 6,041,901
2016-06-10 2016-06-07 2.850 3,775,388 -84,000 1.11% 10,759,856
2016-06-06 2016-06-02 2.450 3,859,388 -96,000 1.14% 9,455,501
2016-05-16 2016-05-12 1.850 3,955,388 +560,000 1.17% 7,317,468
2016-05-13 2016-05-11 1.900 3,395,388 +200,000 1.00% 6,451,237
2016-05-10 2016-05-06 1.925 3,195,388 +280,000 1.13% 6,151,122
2016-05-05 2016-05-03 1.950 2,915,388 +139,200 1.03% 5,685,007
2016-05-04 2016-04-29 2.000 2,776,188 -78,400 0.98% 5,552,376
2016-04-12 2016-04-08 1.035 2,854,588 +631,200 1.01% 2,954,499
2015-12-02 2015-11-30 1.300 2,223,388 -424,800 0.79% 2,890,404
2015-12-01 2015-11-27 1.275 2,648,188 -375,200 0.94% 3,376,440
2015-11-30 2015-11-26 1.325 3,023,388 +800,000 1.07% 4,005,989
2015-11-24 2015-11-20 1.475 2,223,388 -17,600 0.79% 3,279,497
2015-11-23 2015-11-19 1.450 2,240,988 -108,000 0.79% 3,249,433
2015-11-05 2015-11-03 1.325 2,348,988 +64,800 0.83% 3,112,409
2015-10-06 2015-10-02 1.400 2,284,188 +60,800 0.81% 3,197,863
2015-08-27 2015-08-25 1.475 2,223,388 -59,200 1.18% 3,279,497
2015-08-25 2015-08-21 1.550 2,282,588 -800 1.21% 3,538,011
2015-08-05 2015-08-03 2.150 2,283,388 -371,714 1.21% 4,909,284
2015-07-30 2015-07-28 2.150 2,655,102 +69,767 1.21% 5,708,469
2015-07-27 2015-07-23 1.871 2,585,335 -65,116 1.18% 4,835,869
2015-07-22 2015-07-20 1.677 2,650,451 +65,116 1.21% 4,444,806
2015-07-09 2015-07-07 1.828 2,585,335 +232,558 1.18% 4,724,700
2015-07-08 2015-07-06 1.806 2,352,777 +287,442 1.07% 4,249,115
2015-07-02 2015-06-29 2.967 2,065,335 +232,558 0.94% 6,127,849
2015-06-29 2015-06-25 3.354 1,832,777 +93,024 0.84% 6,147,134
2015-06-26 2015-06-24 3.483 1,739,753 +325,581 0.79% 6,059,560
2015-06-25 2015-06-23 3.612 1,414,172 +325,581 0.64% 5,107,989
2015-06-23 2015-06-19 3.311 1,088,591 +290,233 0.50% 3,604,325
2015-06-22 2015-06-18 3.827 798,358 +58,605 0.36% 3,055,316
2015-06-19 2015-06-17 2.924 739,753 +66,976 0.34% 2,163,038
2015-06-17 2015-06-15 2.924 672,777 +107,907 0.31% 1,967,200
2015-06-12 2015-06-10 2.666 564,870 +232,558 0.26% 1,505,943
2015-06-11 2015-06-09 2.795 332,312 +319,070 0.15% 928,812
2015-06-10 2015-06-08 3.010 13,242 +6,512 0.01% 39,858
2015-06-09 2015-06-05 3.010 6,730 -8,372 0.00% 20,257
2015-06-05 2015-06-03 2.408 15,102 +6,511 0.01% 36,366
2015-05-28 2015-05-26 2.021 8,591 +1,861 0.00% 17,362
2015-05-27 2015-05-22 2.000 6,730 +930 0.00% 13,457
2015-05-26 2015-05-21 1.978 5,800 -930 0.00% 11,472
2015-05-22 2015-05-20 1.720 6,730 +930 0.00% 11,576
2015-05-13 2015-05-11 1.269 5,800 -7,442 0.00% 7,357
2015-05-11 2015-05-07 1.290 13,242 +7,442 0.01% 17,082
2015-05-06 2015-05-04 1.462 5,800 -48,372 0.00% 8,480
2015-05-05 2015-04-30 1.462 54,172 -46,512 0.02% 79,199
2014-09-30 2014-09-26 1.269 100,684 +20,465 0.05% 127,718
2014-09-25 2014-09-23 1.269 80,219 +23,256 0.04% 101,758
2014-08-27 2014-08-25 1.333 56,963 +25,116 0.03% 75,932
2014-05-15 2014-05-13 1.355 31,847 -2,790 0.01% 43,137
2014-05-14 2014-05-12 1.312 34,637 +24,186 0.02% 45,426
2014-04-03 2014-04-01 1.806 10,451 +4,651 0.01% 18,875
2013-11-22 2013-11-20 1.505 5,800 +4,451 0.00% 8,729
2013-10-22 2013-10-18 1.501 1,349 -814 0.00% 2,025
2013-10-03 2013-09-30 0.925 2,163 -26,855 0.00% 2,001
2013-09-16 2013-09-12 1.046 29,018 -17,902 0.04% 30,342
2013-09-12 2013-09-10 1.327 46,920 +37,297 0.07% 62,270
2013-07-31 2013-07-29 1.796 9,623 +2,984 0.01% 17,286
2013-07-30 2013-07-26 1.582 6,639 -26,854 0.01% 10,502
2013-07-29 2013-07-25 1.716 33,493 +26,854 0.05% 57,471
2013-07-25 2013-07-23 1.796 6,639 +4,476 0.01% 11,926
2013-03-18 2013-03-14 0.804 2,163 -41,102 0.00% 1,740
2013-03-04 2013-02-28 1.072 43,265 +41,102 0.09% 46,400
2011-04-14 2011-04-12 10.456 2,163 -9,698 0.01% 22,617
2011-04-07 2011-04-04 10.725 11,861 +9,698 0.03% 127,204
2011-02-01 2011-01-28 13.030 2,163 -8,653 0.01% 28,185
2011-01-18 2011-01-14 13.674 10,816 +8,653 0.03% 147,896
2010-10-27 2010-10-25 24.935 2,163 -12,756 0.01% 53,933
2010-10-20 2010-10-18 19.840 14,919 +11,189 0.05% 295,999
2010-10-07 2010-10-05 19.304 3,730 -970 0.01% 72,004
2010-09-22 2010-09-20 18.768 4,700 +1,045 0.01% 88,209
2010-07-29 2010-07-27 18.500 3,655 +522 0.01% 67,617
2010-05-19 2010-05-17 23.058 3,133 +298 0.01% 72,240
2010-05-07 2010-05-05 26.007 2,835 +1,865 0.01% 73,730
2010-05-06 2010-05-04 27.348 970 -3,133 0.00% 26,527
2010-05-04 2010-04-30 29.224 4,103 -597 0.01% 119,907
2010-04-29 2010-04-27 28.688 4,700 -745 0.01% 134,834
2010-04-28 2010-04-26 30.565 5,445 -896 0.02% 166,426
2010-04-27 2010-04-23 30.833 6,341 +746 0.02% 195,512
2010-04-23 2010-04-21 32.174 5,595 +3,730 0.02% 180,011
2010-04-22 2010-04-20 31.369 1,865 +895 0.01% 58,504
2010-04-21 2010-04-19 31.905 970 +970 0.00% 30,948
2010-03-22 2010-03-18 26.811 0 -5,968
2010-03-19 2010-03-17 28.152 5,968 +5,520 0.02% 168,010
2010-03-17 2010-03-15 26.811 448 +448 0.00% 12,011
2010-03-15 2010-03-11 23.594 0 -895
2010-03-08 2010-03-04 24.935 895 -4,998 0.00% 22,316
2010-03-05 2010-03-03 24.130 5,893 +4,326 0.02% 142,199
2010-03-03 2010-03-01 24.398 1,567 -3,282 0.01% 38,232
2010-03-01 2010-02-25 23.594 4,849 -1,342 0.02% 114,407
2010-02-26 2010-02-24 21.449 6,191 +969 0.02% 132,791
2010-02-25 2010-02-23 21.449 5,222 +373 0.02% 112,007
2010-01-27 2010-01-25 21.717 4,849 -7,907 0.02% 105,307
2010-01-25 2010-01-21 20.108 12,756 +11,861 0.05% 256,504
2010-01-11 2010-01-07 24.398 895 -3,730 0.00% 21,836
2010-01-08 2010-01-06 24.935 4,625 +3,730 0.02% 115,322
2010-01-07 2010-01-05 24.130 895 +895 0.00% 21,597
2009-09-04 2009-09-02 35.927 0 -75
2009-08-31 2009-08-27 37.268 75 -2,387 0.00% 2,795
2009-08-28 2009-08-26 39.145 2,462 -3,729 0.01% 96,374
2009-08-27 2009-08-25 37.268 6,191 +3,804 0.03% 230,725
2009-08-18 2009-08-14 36.195 2,387 +2,387 0.01% 86,398
2009-07-24 2009-07-22 29.761 0 -1,865
2009-07-17 2009-07-15 25.471 1,865 +1,865 0.01% 47,503
2007-06-26 2007-06-22 46.920 0

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